Bill Miller - Miller Value Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		34
Portfolio Value		$219.41M

Miller Value Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2022Jun 30, 2022	COIN Coinbase Global, Inc.	Coinbase Global, Inc.	Sell	-29,594-9.3%	$13.61K	289,404
Q2 2022Jun 30, 2022	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-36,125-5.9%	$2.49K	575,575
Q2 2022Jun 30, 2022	FI Fiserv, Inc.	Fiserv, Inc.	Sell	-40,468-6.4%	$52.39K	588,813
Q2 2022Jun 30, 2022	COF Capital One Financial Corporati	Capital One Financial Corporati	Sell	-41,178-11.5%	$33.06K	317,329
Q2 2022Jun 30, 2022	ARLP Alliance Resource Partners, L.P	Alliance Resource Partners, L.P	Sell	-63,000-12.4%	$8.11K	445,000
Q2 2022Jun 30, 2022	CG The Carlyle Group Inc.	The Carlyle Group Inc.	Sell - Position Exit	-88,000-100.0%	$0.00	-
Q2 2022Jun 30, 2022	CC Chemours Company (The)	Chemours Company (The)	Sell	-115,600-27.8%	$9.61K	300,000
Q2 2022Jun 30, 2022	FANG Diamondback Energy, Inc.	Diamondback Energy, Inc.	Sell	-122,620-22.2%	$52.20K	430,914
Q2 2022Jun 30, 2022	SOFI SoFi Technologies, Inc.	SoFi Technologies, Inc.	Sell	-123,578-5.3%	$11.57K	2,196,100
Q2 2022Jun 30, 2022	UPRO ProShares UltraPro S&P 500	ProShares UltraPro S&P 500	Sell - Position Exit	-153,900-100.0%	$0.00	-
Q2 2022Jun 30, 2022	OVV Ovintiv Inc. (DE)	Ovintiv Inc. (DE)	Sell	-215,653-9.8%	$87.95K	1,990,346
Q2 2022Jun 30, 2022	HRB H&R Block, Inc.	H&R Block, Inc.	Sell	-255,500-62.3%	$5.46K	154,500
Q2 2022Jun 30, 2022	TMHC Taylor Morrison Home Corporatio	Taylor Morrison Home Corporatio	Sell	-261,800-9.3%	$59.72K	2,556,295
Q2 2022Jun 30, 2022	MAT Mattel, Inc.	Mattel, Inc.	Sell	-345,621-8.6%	$82.48K	3,693,887
Q2 2022Jun 30, 2022	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-348,674-17.3%	$48.37K	1,669,667
Q2 2022Jun 30, 2022	GOOS Canada Goose Holdings Inc. Subo	Canada Goose Holdings Inc. Subo	Sell	-388,105-30.4%	$15.98K	887,101
Q2 2022Jun 30, 2022	DXC DXC Technology Company	DXC Technology Company	Sell	-437,088-14.3%	$79.53K	2,623,982
Q2 2022Jun 30, 2022	BHC Bausch Health Companies Inc.	Bausch Health Companies Inc.	Sell	-495,841-16.2%	$21.40K	2,559,386
Q2 2022Jun 30, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Sell	-724,149-7.2%	$70.20K	9,334,590
Q2 2022Jun 30, 2022	PGEN Precigen, Inc.	Precigen, Inc.	Sell	-792,548-12.4%	$7.50K	5,598,807
Q2 2022Jun 30, 2022	SFIX Stitch Fix, Inc.	Stitch Fix, Inc.	Sell - Position Exit	-1,569,629-100.0%	$0.00	-
Q2 2022Jun 30, 2022	ADT ADT Inc.	ADT Inc.	Sell	-2,506,690-21.6%	$55.92K	9,092,137
Q2 2022Jun 30, 2022	TUP		Sell	-2,608,291-92.5%	$1.33K	210,035
Q2 2022Jun 30, 2022	WW WW International, Inc.	WW International, Inc.	Sell - Position Exit	-4,137,036-100.0%	$0.00	-
Q1 2022Mar 31, 2022	CLF Cleveland-Cliffs Inc.	Cleveland-Cliffs Inc.	Buy	+2,201,118+22696.6%	$71.21K	2,210,816
Q1 2022Mar 31, 2022	C Citigroup, Inc.	Citigroup, Inc.	Buy	+915,807+1665.1%	$51.84K	970,807
Q1 2022Mar 31, 2022	TEVA Teva Pharmaceutical Industries	Teva Pharmaceutical Industries	Buy	+399,220+4.1%	$94.45K	10,058,739
Q1 2022Mar 31, 2022	GCI Gannett Co., Inc.	Gannett Co., Inc.	Buy	+396,750+36.5%	$6.69K	1,482,650
Q1 2022Mar 31, 2022	CNDT Conduent Incorporated	Conduent Incorporated	Buy	+280,725+84.8%	$3.16K	611,700
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+156,279+23.2%	$90.20K	829,067

Page 18 of 64 • 1920 total trades

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